COM:QUALTRICS
Wikipedia
- Stock
Last Close
18.14
27/06 19:59
Market Cap
11.01B
Beta: -
Volume Today
1.69M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | -12.03M - | 2.56M 121.24% | -37.31M 1,559.62% | -1.01B 2,600.85% | -272.50M 72.96% | -1.06B 288.67% | -1.06B 0.22% | |
depreciation and amortization | 8.97M - | 10.79M 20.23% | 14.79M 37.08% | 19.71M 33.33% | 26.46M 34.20% | 46.01M 73.90% | 97.54M 112.00% | |
deferred income tax | 29K - | 611K 2,006.90% | 143K 76.60% | -5.32M 3,820.98% | 13.20M 348.07% | -11.65M 188.29% | -18.48M 58.59% | |
stock based compensation | 702K - | 6.95M 889.60% | 4.60M 33.78% | 876.23M 18,948.39% | 224.01M 74.43% | 1.06B 371.91% | 1.03B 2.17% | |
change in working capital | 13.60M - | 9.16M 32.60% | 40.81M 345.37% | 30.34M 25.67% | -62.58M 306.29% | -11.27M 82.00% | -123.70M 998.06% | |
accounts receivables | -24.93M - | -21.18M 15.05% | -57.80M 172.95% | -54.32M 6.02% | -103.69M 90.89% | -146.97M 41.73% | -77.25M 47.44% | |
inventory | 3.13M - | -3.18M 201.73% | 14.29M 549.42% | 22.61M 58.26% | 38.75M 71.38% | -4.21M 110.86% | ||
accounts payables | 1.00M - | 1.48M 48.25% | 12.35M 732.21% | 7.22M 41.55% | -282K 103.91% | 24.33M 8,728.72% | 50.18M 106.23% | |
other working capital | 37.52M - | 28.86M 23.10% | 71.98M 149.43% | 54.83M 23.82% | 2.65M 95.18% | 115.58M 4,269.57% | -96.63M 183.61% | |
other non cash items | 6.54M - | 9.55M 46.07% | 13.37M 39.94% | -284.23M 2,226.18% | -339.31M 19.38% | -18.28M 94.61% | 89.85M 591.42% | |
net cash provided by operating activities | 17.81M - | 39.62M 122.50% | 36.40M 8.11% | -370.90M 1,118.86% | -410.72M 10.74% | 2.80M 100.68% | 17.90M 539.16% | |
investments in property plant and equipment | -14.37M - | -18.27M 27.14% | -22.82M 24.90% | -33.18M 45.40% | -89.52M 169.79% | -103.82M 15.98% | -51.20M 50.69% | |
acquisitions net | -966K - | -9.87M - | -141.79M - | |||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -14.37M - | |||||||
net cash used for investing activites | -15.34M - | -18.27M 19.13% | -32.69M 78.89% | -33.18M 1.51% | -89.52M 169.79% | -245.62M 174.37% | -51.20M 79.15% | |
debt repayment | -2.39B - | |||||||
common stock issued | 120M - | 3.36B 2,699.85% | 1.70M 99.95% | |||||
common stock repurchased | -125.00M - | -531K 99.58% | 16.59M - | 32.52M 96.08% | ||||
dividends paid | -16.59M - | |||||||
other financing activites | -130K - | 154.84M 119,210.77% | 329.79M - | 540M 63.74% | 86.10M 84.06% | -293.12M 440.44% | ||
net cash used provided by financing activities | -130K - | 29.85M 23,059.23% | -531K 101.78% | 329.79M 62,207.91% | 660M 100.13% | 1.05B 59.64% | -258.90M 124.57% | |
effect of forex changes on cash | -82K - | 382K 565.85% | -1.18M 408.64% | 1.32M 211.62% | 1.66M 26.44% | -209K 112.56% | -2.42M 1,058.37% | |
net change in cash | 2.26M - | 51.58M 2,186.13% | 2.01M 96.11% | -72.98M 3,734.26% | 161.42M 321.20% | 810.62M 402.17% | -294.62M 136.34% | |
cash at beginning of period | 59.60M - | 61.86M 3.78% | 113.44M 83.37% | 115.44M 1.77% | 42.47M 63.21% | 203.89M 380.12% | 1.01B 397.58% | |
cash at end of period | 61.86M - | 113.44M 83.37% | 115.44M 1.77% | 42.47M 63.21% | 203.89M 380.12% | 1.01B 397.58% | 719.89M 29.04% | |
operating cash flow | 17.81M - | 39.62M 122.50% | 36.40M 8.11% | -370.90M 1,118.86% | -410.72M 10.74% | 2.80M 100.68% | 17.90M 539.16% | |
capital expenditure | -14.37M - | -18.27M 27.14% | -22.82M 24.90% | -33.18M 45.40% | -89.52M 169.79% | -103.82M 15.98% | -51.20M 50.69% | |
free cash flow | 3.43M - | 21.35M 521.61% | 13.58M 36.37% | -404.08M 3,074.93% | -500.24M 23.80% | -101.02M 79.81% | -33.30M 67.04% |
All numbers in USD (except ratios and percentages)